AWM
Accredited Wealth Management Portfolio holdings
AUM $118M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$4.12M (+4%)
Cap. Flow
+$4.32M
Cap. Flow % of AUM
3.65%
Top 10 Holdings %Top 10 Hldgs %
60.29%
Holding
422
New
65
Increased
73
Reduced
58
Closed
62
Top Buys
| 1 | $862K | |
| 2 | $702K | |
| 3 | $469K | |
| 4 | $440K | |
| 5 | $387K |
Top Sells
| 1 | $12.8M | |
| 2 | $2.39M | |
| 3 | $2.19M | |
| 4 | $1.14M | |
| 5 | $1.13M |
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.19% |
| 3 | Consumer Staples | 2.5% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.7K | 0.03% | 700 +500 | +250% | +$22.6K | |||
| $31.4K | 0.03% | 389 | – | – | |||
| $31.3K | 0.03% | +100 | New | +$31.3K | |||
| $31.3K | 0.03% | 591 | – | – | |||
| $30.4K | 0.03% | 650 -990 | -60% | -$46.3K | |||
| $30.2K | 0.03% | 123 | – | – | |||
| $29.9K | 0.03% | 265 | – | – | |||
| $29K | 0.02% | 1,100 | – | – | |||
| $28.7K | 0.02% | 179 -85 | -32% | -$13.6K | |||
| $28.1K | 0.02% | +443 | New | +$28.1K | |||
| $27.8K | 0.02% | 450 | – | – | |||
| $27.3K | 0.02% | 750 | – | – | |||
| $26.5K | 0.02% | 900 | – | – | |||
| $24.8K | 0.02% | 300 | – | – | |||
| $24.3K | 0.02% | 400 | – | – | |||
| $24.3K | 0.02% | +310 | New | +$24.3K | |||
| $23.5K | 0.02% | 1,002 | – | – | |||
| $23.4K | 0.02% | 63 | – | – | |||
| $23K | 0.02% | 45 | – | – | |||
| $22.2K | 0.02% | 100 +39 | +64% | +$8.65K | |||
| $22K | 0.02% | 368 +1 | +0.3% | +$60 | |||
| $21.5K | 0.02% | 150 | – | – | |||
| $21.5K | 0.02% | 80 | – | – | |||
| $21.4K | 0.02% | 547 | – | – | |||
| $21.4K | 0.02% | 70 +63 | +900% | +$19.2K |
